* DWS INVEST ESG EURO BONDS (SHORT) PFDQ | 18/02 | 0,19% |
| **** DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | 18/02 | 2,43% |
| **** DWS INVEST ESG EURO BONDS (SHORT) TFC | 18/02 | 0,57% |
| ** DWS INVEST ESG EURO BONDS (SHORT) TFD | 18/02 | 0,56% |
| **** DWS INVEST ESG EURO CORPORATE BONDS FC | 18/02 | 1,22% |
| **** DWS INVEST ESG EURO CORPORATE BONDS LC | 18/02 | 1,17% |
| **** DWS INVEST ESG EURO CORPORATE BONDS TFC | 18/02 | 1,21% |
| **** DWS INVEST ESG EURO CORPORATE BONDS XC | 18/02 | 1,27% |
| *** DWS INVEST ESG EURO HIGH YIELD LC | 18/02 | 1,11% |
| **** DWS INVEST ESG EURO HIGH YIELD TFC | 18/02 | 1,17% |
| **** DWS INVEST ESG EURO HIGH YIELD XC | 18/02 | 1,24% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | 18/02 | 5,99% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | 18/02 | 6,02% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | 18/02 | 5,89% |
| ** DWS INVEST ESG EUROPEAN SMALL/MID CAP LD | 18/02 | 5,88% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | 18/02 | 5,82% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | 18/02 | 5,99% |
| *** DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | 18/02 | 6,00% |
| ** DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | 18/02 | 5,37% |
| **** DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | 18/02 | 6,05% |
| *** DWS INVEST ESG FLOATING RATE NOTES CHF RCH | 18/02 | 1,93% |
| *** DWS INVEST ESG FLOATING RATE NOTES CHF TFCH | 18/02 | 1,92% |
| ***** DWS INVEST ESG FLOATING RATE NOTES FC | 18/02 | 0,35% |
| ***** DWS INVEST ESG FLOATING RATE NOTES GBP ICH | 18/02 | 0,46% |
| ***** DWS INVEST ESG FLOATING RATE NOTES IC | 18/02 | 0,36% |
| ***** DWS INVEST ESG FLOATING RATE NOTES LC | 18/02 | 0,34% |
| ***** DWS INVEST ESG FLOATING RATE NOTES TFC | 18/02 | 0,36% |
| ** DWS INVEST ESG FLOATING RATE NOTES USD ICH | 18/02 | -0,15% |
| ** DWS INVEST ESG FLOATING RATE NOTES USD TFCH | 18/02 | -0,16% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS FC | 18/02 | 0,94% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | 18/02 | 0,96% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS ID | 18/02 | 0,97% |
| ** DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 18/02 | 0,90% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | 18/02 | 0,93% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS TFD | 18/02 | 0,93% |
| *** DWS INVEST ESG GLOBAL CORPORATE BONDS XC | 18/02 | 0,99% |
| * DWS INVEST ESG GLOBAL CORPORATE BONDS XD | 18/02 | 0,99% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | 18/02 | 10,26% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | 18/02 | 10,14% |
| ** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | 18/02 | 10,14% |
| *** DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | 18/02 | 10,26% |
| **** DWS INVEST ESG MULTI ASSET INCOME FC | 18/02 | 5,66% |
| *** DWS INVEST ESG MULTI ASSET INCOME LC | 18/02 | 5,57% |
| * DWS INVEST ESG MULTI ASSET INCOME LD | 18/02 | 5,57% |
| * DWS INVEST ESG MULTI ASSET INCOME LDH (P) | 18/02 | 5,55% |
| *** DWS INVEST ESG MULTI ASSET INCOME NC | 18/02 | 5,52% |
| * DWS INVEST ESG MULTI ASSET INCOME ND | 18/02 | 5,53% |
| * DWS INVEST ESG MULTI ASSET INCOME TFD | 18/02 | 5,66% |
| *** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | 18/02 | 17,04% |
| ** DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | 18/02 | 17,04% |
